| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 107,966 | 659,823 | +551,857 | 0.01 | 0.08 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 530,401 | 743,471 | +213,070 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 872,482 | 988,005 | +115,523 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 134,781 | 40,973 | +93,808 | 0.31 | 0.08 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,884 | 112,091 | +83,207 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 308,454 | 387,513 | +79,059 | 0.06 | 0.08 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 100 | 53,400 | +53,300 | 0.00 | 0.31 | +0.31 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 295,460 | 327,803 | +32,343 | 0.19 | 0.21 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 769,542 | 797,315 | +27,773 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,355,939 | 1,335,128 | +20,811 | 0.15 | 0.16 | 0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,151 | 24,545 | +20,394 | 0.05 | 0.42 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 116,143 | 134,934 | +18,791 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,368 | 271,969 | +14,601 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 176,318 | 190,299 | +13,981 | 0.02 | 0.03 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 59,479 | 72,496 | +13,017 | 0.20 | 0.25 | +0.05 | buy |
| Alberta Investment Management Corp | 33,224 | 44,237 | +11,013 | 0.02 | 0.03 | +0.01 | buy |
| Petrus Trust Company, LTA | 7,605 | 17,850 | +10,245 | 0.05 | 0.13 | +0.08 | buy |
| AlphaQuest LLC | 9,721 | 17,479 | +7,758 | 0.09 | 0.12 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 7,600 | 14,900 | +7,300 | 0.18 | 0.33 | +0.15 | buy |
| Diversify Advisory Services, LLC | 17,905 | 25,081 | +7,176 | 0.06 | 0.09 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 53,460 | 58,890 | +5,430 | 0.15 | 0.18 | +0.03 | buy |
| RHUMBLINE ADVISERS | 166,764 | 161,355 | +5,409 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,281 | 9,658 | +5,377 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 20,768 | 25,892 | +5,124 | 0.04 | 0.05 | 0.00 | buy |
| Jackson Creek Investment Advisors LLC | 16,911 | 21,776 | +4,865 | 0.41 | 0.49 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,873 | 25,894 | +4,021 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 9,066 | 12,497 | +3,431 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,035 | 10,849 | +2,814 | 0.00 | 0.00 | 0.00 | buy |
| E. Ohman J:or Asset Management AB | 34,431 | 36,431 | +2,000 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 1,646 | 3,354 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 81,625 | 80,200 | +1,425 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,437 | 43,423 | +986 | 0.01 | 0.01 | 0.00 | buy |
| Cypress Capital, LLC | 15,141 | 14,564 | +577 | 0.30 | 0.28 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,641 | 30,112 | +529 | 0.02 | 0.03 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 1,673 | 2,130 | +457 | 0.06 | 0.09 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 4,591 | 5,019 | +428 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,916 | 20,536 | +380 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,380 | 1,049 | +331 | 0.04 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,713 | 12,413 | +300 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,251 | 3,549 | +298 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,629 | 4,923 | +294 | 0.03 | 0.03 | +0.00 | buy |
| Corebridge Financial, Inc. | 30,131 | 29,838 | +293 | 0.01 | 0.01 | 0.00 | sell |
| Simplicity Wealth,LLC | 5,863 | 6,146 | +283 | 0.01 | 0.04 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,979 | 15,210 | +231 | 0.12 | 0.13 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 3,168 | 3,376 | +208 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,689 | 5,881 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 83 | 62 | +21 | 0.00 | 0.00 | 0.00 | sell |
| SOA Wealth Advisors, LLC. | 319 | 320 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 112,291 | 112,286 | -5 | 0.11 | 0.12 | +0.01 | sell |
| Heritage Family Offices, LLP | 3,613 | 3,601 | -12 | 0.13 | 0.14 | +0.01 | sell |
| Calydon Capital | 3,456 | 3,440 | -16 | 0.04 | 0.04 | +0.00 | sell |
| AMG National Trust Bank | 23,301 | 23,255 | -46 | 0.04 | 0.05 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 2,761 | 2,650 | -111 | 0.01 | 0.00 | -0.01 | sell |
| Ifrah Financial Services, Inc. | 4,030 | 3,897 | -133 | 0.08 | 0.08 | +0.00 | sell |
| Trust Point Inc. | 16,838 | 16,591 | -247 | 0.09 | 0.09 | +0.00 | sell |
| Root Financial Partners, LLC | 5,081 | 4,700 | -381 | 0.08 | 0.06 | -0.02 | sell |
| COOKSON PEIRCE & CO INC | 6,736 | 6,281 | -455 | 0.02 | 0.02 | +0.00 | sell |
| Leeward Investments, LLC - MA | 249,740 | 248,896 | -844 | 0.77 | 0.87 | +0.10 | sell |
| PITCAIRN CO | 9,244 | 8,307 | -937 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,511 | 2,505 | -1,006 | 0.05 | 0.04 | -0.01 | sell |
| Stablepoint Partners, LLC | 6,500 | 5,000 | -1,500 | 0.09 | 0.07 | -0.02 | sell |
| Bridgewater Associates, LP | 25,233 | 23,649 | -1,584 | 0.01 | 0.01 | +0.00 | sell |
| Tributary Capital Management, LLC | 355,690 | 354,044 | -1,646 | 1.98 | 2.07 | +0.09 | sell |
| Vise Technologies, Inc. | 6,313 | 4,571 | -1,742 | 0.07 | 0.04 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,234 | 75,275 | -1,959 | 0.02 | 0.02 | +0.00 | sell |
| Westmount Partners, LLC | 43,722 | 41,656 | -2,066 | 0.96 | 0.94 | -0.02 | sell |
| Summit Global Investments | 22,609 | 20,430 | -2,179 | 0.10 | 0.10 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 20,466 | 14,592 | -5,874 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 413,678 | 407,430 | -6,248 | 0.04 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 296,479 | 288,179 | -8,300 | 0.07 | 0.07 | +0.00 | sell |
| Artemis Investment Management LLP | 425,831 | 417,396 | -8,435 | 0.38 | 0.48 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,702 | 73,225 | -9,477 | 0.10 | 0.10 | -0.00 | sell |
| Versor Investments LP | 17,297 | 6,254 | -11,043 | 0.21 | 0.07 | -0.14 | sell |
| ISTHMUS PARTNERS, LLC | 61,887 | 49,646 | -12,241 | 0.49 | 0.44 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 479,035 | 464,990 | -14,045 | 0.08 | 0.09 | +0.00 | sell |
| Teza Capital Management LLC | 21,421 | 6,876 | -14,545 | 0.18 | 0.06 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,044,888 | 1,022,212 | -22,676 | 0.25 | 0.25 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 58,700 | 35,160 | -23,540 | 1.23 | 0.90 | -0.33 | sell |
| Nebula Research & Development LLC | 36,466 | 10,559 | -25,907 | 0.40 | 0.10 | -0.30 | sell |
| Olstein Capital Management, L.P. | 102,000 | 75,200 | -26,800 | 1.22 | 0.96 | -0.26 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 356,605 | 326,955 | -29,650 | 2.19 | 2.34 | +0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 89,728 | 31,431 | -58,297 | 0.11 | 0.03 | -0.07 | sell |
| Clearbridge Investments, LLC | 257,988 | 198,593 | -59,395 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 740,505 | 617,727 | -122,778 | 0.54 | 0.47 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 957,341 | 815,236 | -142,105 | 0.60 | 0.56 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,902,078 | 1,029,428 | -872,650 | 0.08 | 0.05 | -0.03 | sell |